MP
Mangrove Partners’s Virtus Investment Partners VRTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-207,687
| Closed | -$23M | – | 86 |
|
|
2019
Q3 | $23M | Sell |
207,687
-93,104
| -31% | -$10.3M | 2.78% | 11 |
|
|
2019
Q2 | $32.3M | Hold |
300,791
| – | – | 3.65% | 8 |
|
|
2019
Q1 | $29.3M | Buy |
300,791
+5,126
| +2% | +$500K | 3.92% | 8 |
|
|
2018
Q4 | $23.5M | Buy |
295,665
+144,804
| +96% | +$11.5M | 3.13% | 8 |
|
|
2018
Q3 | $17.2M | Buy |
150,861
+37,733
| +33% | +$4.29M | 1.08% | 10 |
|
|
2018
Q2 | $14.5M | Buy |
113,128
+22,828
| +25% | +$2.92M | 0.93% | 14 |
|
|
2018
Q1 | $11.2M | Buy |
90,300
+40,956
| +83% | +$5.07M | 0.73% | 19 |
|
|
2017
Q4 | $5.68M | Hold |
49,344
| – | – | 0.77% | 23 |
|
|
2017
Q3 | $5.73M | Buy |
49,344
+4,412
| +10% | +$512K | 0.98% | 21 |
|
|
2017
Q2 | $4.99M | Buy |
+44,932
| New | +$4.99M | 1.02% | 19 |
|